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CLAR Clarus Corporation - Common Stock
NASDAQ · Leisure Products · Wyświetl na SEC EDGAR ↗ 10-K/10-Q Sie 6, 2026
$3,83
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$2,5352tyg. minimum
$3,9852tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$147M
P/E (TTM)
-4.7
EPS (TTM)
$-0.82
Przychody (TTM)
$253M
Twoje odznaki
Zakres 52 tyg.
$3–$4
Ocena Analityków
BUY
Cena Docelowa
$4
P/E
-4.7
ROE
-14.9%
Marża Zysku Netto
-12.4%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
CLAR Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$3.83
Kapitalizacja Rynkowa (MRQ)
$147M
P/E (TTM)
-4.7
EPS (TTM)
$-0.82
Przychody (TTM)
$253M
Stopa dywidendy
2.6%
ROE (TTM)
-14.9%
Zakres 52 tyg.
$3–$4
CLAR Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Podziały akcji
| Data ex-dywidendy | Podział | Typ |
|---|---|---|
| 7 sierpnia 2020 | 501-for-500 | Naprzód |
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$250M2016-12-31 → 2025-12-31
EPS$-1.212016-12-31 → 2025-12-31
Wolny przepływ pieniężny$-10M2016-12-31 → 2025-12-31
Marża netto-12.4%2016-12-31 → 2025-12-31
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | CLAR | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | -4.7średnia z 5 lat ≈0.4 | ≈0.4 | · | · | |
| P/S (TTM) | 0.6średnia z 5 lat ≈1.4 | ≈1.4 | 0.5 | Wartość godziwa | |
| P/B (MRQ) | 0.7średnia z 5 lat ≈1.2 | ≈1.2 | 0.8 | Niedowartościowany | |
| Cena / FCF (TTM) | -347.5średnia z 5 lat ≈-5.5 | ≈-5.5 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 33.6średnia z 5 lat ≈-681.0 | ≈-681.0 | · | · | |
| Cena / Wartość księgowa materialna (MRQ) | 0.8średnia z 5 lat ≈1.9 | ≈1.9 | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | CLAR | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 36.7%średnia z 5 lat ≈35.0% | ≈35.0% | 40.6% | Najwyższa półka | |
| Marża Operacyjna (TTM) | -17.2%średnia z 5 lat ≈-13.4% | ≈-13.4% | -0.10% | Najwyższa półka | |
| EBITDA Margin (Marża EBITDA) | -23.8%średnia z 5 lat ≈-13.4% | ≈-13.4% | 0.71% | Najwyższa półka | |
| Marża przed opodatkowaniem (TTM) | -15.9%średnia z 5 lat ≈-14.0% | ≈-14.0% | 7.9% | Zgodnie z | |
| Marża Zysku Netto (TTM) | -12.4%średnia z 5 lat ≈-10.1% | ≈-10.1% | 4.2% | Najwyższa półka | |
| ROA (TTM) | -11.6%średnia z 5 lat ≈-7.8% | ≈-7.8% | -9.7% | Słaby | |
| ROE (TTM) | -14.9%średnia z 5 lat ≈-11.6% | ≈-11.6% | -22.1% | Zgodnie z | |
| ROIC | -24.8%średnia z 5 lat ≈-14.5% | ≈-14.5% | -3.4% | Słaby |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | CLAR | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Wskaźnik bieżący (MRQ) | 4.4średnia z 5 lat ≈3.5 | ≈3.5 | 1.7 | Silna płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 2.0średnia z 5 lat ≈1.5 | ≈1.5 | 1.0 | Silna płynność |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | CLAR | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | -5.2%średnia z 5 lat ≈3.0% | ≈3.0% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | -7.4%średnia z 5 lat ≈0.30% | ≈0.30% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 2.3% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | CLAR | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.9średnia z 5 lat ≈0.8 | ≈0.8 | 0.9 | Zgodnie z | |
| Inventory Turnover (Rotacja zapasów) | 2.0średnia z 5 lat ≈2.1 | ≈2.1 | 4.2 | Słaby | |
| Receivables Turnover (Rotacja należności) | 5.7średnia z 5 lat ≈6.0 | ≈6.0 | 5.6 | Zgodnie z | |
| Revenue / Employee (Przychody / pracownika) | ≈$642.2K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy2.6%
Wskaźnik Wypłaty Dywidendy-8.2%
Zannualizowane wypłaty≈$0.10
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Sie 17, 2026 | $0,03 | USD | ≈2.8% |
| Maj 18, 2026 | $0,03 | USD | ≈3.4% |
| Mar 16, 2026 | $0,03 | USD | ≈3.5% |
| Lis 17, 2025 | $0,03 | USD | ≈3.1% |
| Sie 11, 2025 | $0,03 | USD | ≈3.1% |
| Maj 19, 2025 | $0,03 | USD | ≈3.2% |
| Mar 17, 2025 | $0,03 | USD | ≈2.5% |
| Lis 18, 2024 | $0,03 | USD | ≈2.4% |
| Sie 9, 2024 | $0,03 | USD | ≈2.2% |
| Maj 9, 2024 | $0,03 | USD | ≈1.5% |
| Mar 15, 2024 | $0,03 | USD | ≈1.5% |
| Lis 13, 2023 | $0,03 | USD | ≈2.0% |
| Sie 11, 2023 | $0,03 | USD | ≈1.1% |
| Maj 5, 2023 | $0,03 | USD | ≈1.2% |
| Mar 6, 2023 | $0,03 | USD | ≈1.1% |
| Lis 10, 2022 | $0,03 | USD | ≈1.1% |
| Sie 5, 2022 | $0,03 | USD | ≈0.49% |
| Maj 6, 2022 | $0,03 | USD | ≈0.44% |
| Mar 4, 2022 | $0,03 | USD | ≈0.46% |
| Lis 5, 2021 | $0,03 | USD | ≈0.34% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-6.4%
Następny raport
Lis 04, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Lip 29, 2026 | $0.02 | $-0.09 | 121.8% |
| 31 marca 2026 | Maj 11, 2026 | $0.02 | $0.00 | — |
| 31 grudnia 2025 | $0.09 | $0.09 | -2.0% | |
| 30 września 2025 | $0.05 | $0.06 | -10.9% | |
| 30 czerwca 2025 | $-0.03 | $-0.01 | -134.4% | |
| 31 marca 2025 | $-0.02 | $0.00 | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $250M | $264M | $286M | $315M | $266M | $224M | $229M | $212M | $171M | $148M | $155M | $158M | |
| Cost of Revenue | $167M | $172M | $189M | $205M | $178M | $146M | $149M | $138M | $117M | $105M | $101M | $101M | |
| Gross Profit | $83M | $93M | $98M | $110M | $88M | $78M | $80M | $74M | $54M | $44M | $54M | $58M | |
| R&D Expense | $12M | $12M | $13M | $13M | $10M | $10M | $11M | $9M | $8M | $7M | $7M | $7M | |
| SG&A Expense | $105M | $112M | $115M | $121M | $91M | $71M | $69M | $65M | $56M | $50M | $58M | $64M | |
| Operating Expenses | $143M | $163M | $119M | $216M | $101M | $74M | $69M | $66M | $59M | $50M | $92M | $68M | |
| Operating Income | $-60M | $-70M | $-21M | $-106M | $-13M | $4M | $11M | $8M | $-5M | $-6M | $-38M | $-10M | |
| Other Non-op | $2M | $-2M | $961.0K | $-1M | $-4M | $912.0K | $-93.0K | $-359.0K | $343.0K | $533.0K | $434.0K | $-884.0K | |
| Pretax Income | $-57M | $-71M | $-20M | $-108M | $-17M | $4M | $10M | $6M | $-6M | $-8M | $-40M | $-13M | |
| Income Tax | $-11M | $18M | $-4M | $-15M | $-19M | $-2M | $-9M | $-828.0K | $-5M | $665.0K | $48M | $-4M | |
| Net Income | $-47M | $-52M | $-10M | $-70M | $26M | $6M | $19M | $7M | $-673.0K | $-9M | $-78M | $14M | |
| EPS (Basic) | $-1.21 | $-1.37 | $-0.27 | $-1.88 | $0.79 | $0.18 | $0.64 | $0.24 | $-0.02 | $-0.30 | $-2.38 | $0.43 | |
| EPS (Diluted) | $-1.21 | $-1.37 | $-0.27 | $-1.88 | $0.73 | $0.18 | $0.61 | $0.24 | $-0.02 | $-0.30 | $-2.38 | $0.43 | |
| Shares (Basic) | 38,393,000 | 38,305,000 | 37,485,000 | 37,201,000 | 33,136,000 | 30,175,000 | 29,820,000 | 29,915,000 | 30,022,000 | 30,397,000 | 32,600,000 | 32,567,000 | |
| Shares (Diluted) | 38,393,000 | 38,305,000 | 37,485,000 | 37,201,000 | 35,686,000 | 31,225,000 | 30,993,000 | 30,255,000 | 30,022,000 | 30,397,000 | 32,600,000 | 32,567,000 | |
| EBITDA | $-60M | $-70M | $-21M | $-67M | $21M | · | $11M | $8M | $-5M | $-6M | $-38M | · |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $45M | $11M | $12M | $19M | $18M | $2M | $2M | $2M | $95M | $88M | $30M | |
| Receivables | $45M | $44M | $54M | $48M | $66M | $50M | $42M | $36M | $36M | $23M | $27M | $28M | |
| Inventory | $83M | $82M | $91M | $108M | $129M | $68M | $73M | $65M | $58M | $45M | $51M | $57M | |
| Prepaid Expense | $5M | $6M | $5M | $6M | $12M | $5M | $4M | $5M | $4M | $3M | $3M | $5M | |
| Current Assets | $171M | $178M | $300M | $239M | $227M | $142M | $121M | $109M | $99M | $167M | $181M | $159M | |
| PP&E (Net) | $18M | $18M | $17M | $17M | $43M | $27M | $23M | $23M | $24M | $11M | $11M | $12M | |
| PP&E (Gross) | $42M | $42M | $43M | $42M | $73M | $52M | $44M | $42M | $39M | $26M | $25M | $25M | |
| Accum. Depreciation | $24M | $25M | $26M | $24M | $30M | $25M | $21M | $19M | $15M | $15M | $14M | $13M | |
| Goodwill | · | $4M | $39M | $36M | $91M | $27M | $18M | $18M | $18M | · | · | $30M | |
| Intangibles | $24M | $32M | $41M | $48M | $74M | $19M | $16M | $19M | $23M | $10M | $11M | $13M | |
| Other Non-current Assets | $16M | $17M | $17M | $17M | $20M | $7M | $3M | $2M | $834.0K | $147.0K | $2M | $3M | |
| Total Assets | $249M | $294M | $495M | $518M | $632M | $281M | $230M | $213M | $207M | $210M | $227M | $316M | |
| Accounts Payable | $16M | $12M | $20M | $25M | $31M | $21M | $24M | $21M | $19M | $18M | $21M | $25M | |
| Accrued Liabilities | $24M | $22M | $25M | $21M | $27M | $13M | $10M | $7M | · | · | · | · | |
| Current Liabilities | $40M | $36M | $171M | $65M | $73M | $40M | $25M | $22M | $20M | $41M | $21M | $33M | |
| Capital Leases | $9M | $11M | $13M | $13M | $15M | $4M | $500.0K | · | · | · | · | · | |
| Deferred Tax | $1M | $12M | $18M | $19M | $35M | $1M | $1M | $3M | $4M | $9M | $9M | $5M | |
| Other Non-current Liabilities | $11M | $13M | $14M | $16M | $21M | $5M | $615.0K | $159.0K | $175.0K | $76.0K | $2M | $2M | |
| Total Liabilities | $53M | $61M | $203M | $226M | $262M | $76M | $49M | $47M | $44M | $50M | $52M | $58M | |
| Long-term Debt | $0 | $2M | $120M | $139M | $142M | $35M | $23M | $22M | $21M | $22M | $20M | $19M | |
| Total Debt | · | $2M | $120M | $139M | $142M | · | $23M | $22M | $21M | $22M | $20M | · | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | |
| Paid-in Capital | $703M | $698M | $691M | $679M | $663M | $514M | $492M | $488M | $485M | $484M | $484M | $483M | |
| Retained Earnings | $-457M | $-407M | $-351M | $-337M | $-263M | $-286M | $-289M | $-305M | $-310M | $-310M | $-301M | $-223M | |
| Treasury Stock | $33M | $33M | $33M | $33M | $24M | $24M | $22M | $18M | $12M | $12M | $7M | $186.0K | |
| AOCI | $-17M | $-25M | $-15M | $-18M | $-5M | $500.0K | $-303.0K | $477.0K | $499.0K | $-1M | $-1M | $-2M | |
| Stockholders' Equity | $196M | $233M | $292M | $292M | $370M | $205M | $181M | $166M | $163M | $161M | $174M | $257M | |
| Liabilities + Equity | $249M | $294M | $495M | $518M | $632M | $281M | $230M | $213M | $207M | $210M | $227M | $316M | |
| Shares Outstanding | 38,402,000 | 38,362,000 | 38,149,000 | 37,048,000 | 37,094,000 | 31,228,000 | 29,760,000 | 29,748,000 | 30,041,000 | 30,016,000 | 31,203,000 | 32,704,000 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $6M | $5M | $11M | $9M | $7M | $3M | $3M | $1M | $227.0K | $449.0K | $2M | |
| Deferred Tax | $-11M | $15M | $-5M | $-16M | $3M | $3M | $4M | $2M | $16M | $-4M | $1M | $-4M | |
| Amort. of Intangibles | $9M | $10M | $13M | $15M | $10M | $4M | $4M | $4M | $2M | $1M | $2M | $3M | |
| Restructuring | $967.0K | $2M | $3M | · | · | · | $13.0K | $137.0K | $160.0K | $1M | $3M | $4M | |
| Operating Cash Flow | $-5M | $-7M | $32M | $15M | $-304.0K | $29M | $10M | $11M | $-9M | $5M | $4M | $-29M | |
| CapEx | $5M | $7M | $6M | $8M | $17M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Investing Cash Flow | $3M | $165M | $-11M | $-8M | $-178M | $-36M | $-4M | $-4M | $-82M | $7M | $58M | $68M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $43.0K | · | |
| Net Debt Issued | · | · | · | · | · | · | $-31.0K | $-39.0K | $-23M | · | $22.0K | · | |
| Stock Issued | · | · | · | · | $80M | $11M | · | · | · | · | · | · | |
| Stock Repurchased | $42.0K | $185.0K | $222.0K | $8M | $651.0K | $2M | $4M | $6M | $17.0K | $5M | $7M | $184.0K | |
| Net Stock Activity | $-42.0K | $-185.0K | $-222.0K | $-8M | $80M | · | $-4M | $-6M | $-17.0K | $-5M | $-7M | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $3M | $2M | $3M | $1M | · | · | · | · | |
| Financing Cash Flow | $-6M | $-123M | $-20M | $-14M | $181M | $22M | $-6M | $-7M | $-2M | $-5M | $-5M | $-13M | |
| Net Change in Cash | $-7M | $34M | $-737.0K | $-7M | $2M | $16M | $-783.0K | $630.0K | $-93M | $6M | $57M | $27M | |
| Taxes Paid | $936.0K | $2M | $-758.0K | $9M | $2M | $426.0K | $209.0K | $418.0K | $931.0K | $-426.0K | $-8M | $10M | |
| Free Cash Flow | $-10M | $-14M | $26M | $6M | $-18M | · | $5M | $8M | $-12M | $2M | $865.0K | · |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.1% | 35.0% | 34.1% | 36.5% | 36.4% | · | 35.0% | 34.9% | 31.5% | 29.5% | 34.9% | · | |
| Operating Margin | -23.8% | -26.6% | -7.4% | -15.0% | 5.6% | · | 5.0% | 3.9% | -2.8% | -4.0% | -24.5% | · | |
| Net Margin | -18.6% | -19.8% | -3.5% | -15.6% | 6.9% | · | 8.3% | 3.4% | -0.39% | -6.1% | -48.9% | · | |
| Pretax Margin | -22.8% | -26.7% | -7.0% | -17.2% | 3.7% | · | 4.3% | 3.0% | -3.4% | -5.6% | -26.0% | · | |
| EBITDA Margin | -23.8% | -26.6% | -7.4% | -15.0% | 5.6% | · | 5.0% | 3.9% | -2.8% | -4.0% | -24.5% | · | |
| ROA | -17.1% | -13.2% | -2.0% | -12.1% | 5.7% | · | 8.6% | 3.5% | -0.32% | -4.1% | -27.9% | · | |
| ROE | -22.1% | -19.3% | -3.5% | -21.3% | 8.2% | · | 10.8% | 4.4% | -0.42% | -5.4% | -35.1% | · | |
| ROIC | -24.8% | -37.5% | -4.0% | -14.1% | 7.8% | · | 10.7% | 4.9% | -0.31% | -3.5% | -41.6% | · |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.2 | 4.9 | 1.8 | 3.7 | 3.1 | · | 4.9 | 5.0 | 5.0 | 4.1 | 8.5 | · | |
| Quick Ratio | 2.0 | 2.5 | 0.4 | 1.2 | 1.2 | · | 1.8 | 1.8 | 1.9 | 2.9 | 5.4 | · | |
| Debt / Equity | · | 0.0 | 0.4 | 0.5 | 0.4 | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | |
| LT Debt / Equity | · | · | · | 0.4 | 0.4 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.7 | 0.6 | 0.8 | 0.8 | · | 1.0 | 1.0 | 0.8 | 0.7 | 0.6 | · | |
| Inventory Turnover | 2.0 | 2.0 | 1.9 | 2.1 | 2.4 | · | 2.2 | 2.2 | 2.3 | 2.2 | 1.9 | · | |
| Receivables Turnover | 5.7 | 5.4 | 5.6 | 6.8 | 6.4 | · | 5.9 | 5.9 | 5.8 | 5.9 | 5.7 | · |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.11 | $6.08 | $7.66 | $7.88 | $9.98 | · | $6.09 | $5.59 | $5.43 | $5.36 | $5.64 | · | |
| Revenue / Share | $6.52 | $6.90 | $7.63 | $12.05 | $10.53 | · | $7.40 | $7.01 | $5.69 | $4.88 | $4.76 | · | |
| Cash Flow / Share | $-0.12 | $-0.19 | $0.85 | $0.39 | $-0.01 | · | $0.31 | $0.38 | $-0.30 | $0.16 | $0.11 | · | |
| Cash / Share | $0.96 | $1.18 | $0.30 | $0.33 | $0.52 | · | $0.06 | $0.08 | $0.06 | $3.16 | $2.83 | · | |
| Dividend / Share | · | · | · | · | · | $0.05 | · | · | · | · | · | · | |
| Dividend Paid / Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.05 | $0.10 | $0.05 | · | · | · | · | |
| EPS (TTM) | $-1.21 | $-1.37 | $-0.27 | $-1.88 | $0.73 | $0.18 | $0.61 | $0.24 | $-0.02 | $-0.30 | $-2.38 | $0.43 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.2% | -7.6% | -9.3% | 18.5% | 18.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.4% | -0.21% | 8.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 305.6% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 370.6% | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 20.4% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $250M | $264M | $286M | $315M | $266M | $224M | $229M | $212M | $171M | $148M | $155M | $158M | |
| Net Income TTM | $-47M | $-52M | $-10M | $-70M | $26M | $6M | $19M | $7M | $-673.0K | $-9M | $-78M | $14M | |
| Market Cap | $129M | $173M | $263M | $290M | $1.03B | · | $403M | $300M | $235M | $160M | $138M | · | |
| Enterprise Value | · | $130M | $372M | $417M | $1.15B | · | $424M | $320M | $254M | $87M | $69M | · | |
| P/E | -2.8 | -3.3 | -25.6 | -4.2 | 38.0 | 85.6 | 22.2 | 42.1 | -391.7 | -17.8 | -1.9 | 20.3 | |
| P/S | 0.5 | 0.7 | 0.9 | 0.9 | 3.9 | · | 1.8 | 1.4 | 1.4 | 1.1 | 0.9 | · | |
| P/B | 0.7 | 0.7 | 0.9 | 1.0 | 2.8 | · | 2.2 | 1.8 | 1.4 | 1.0 | 0.8 | · | |
| P / Tangible Book | 0.7 | 0.9 | 1.2 | 1.4 | 5.0 | 3.0 | · | · | · | · | · | · | |
| P / Cash Flow | -27.1 | -23.7 | 8.2 | 19.9 | -3382.4 | · | 42.3 | 26.4 | -26.4 | 33.3 | 37.5 | · | |
| P / FCF | -13.0 | -12.3 | 10.0 | 45.7 | -58.1 | · | 74.5 | 37.4 | -20.0 | 71.4 | 159.1 | · | |
| EV / EBITDA | · | -1.8 | -17.6 | -6.2 | 54.3 | · | 37.1 | 39.2 | -52.8 | -14.6 | -1.8 | · | |
| EV / FCF | · | -9.2 | 14.2 | 65.6 | -65.0 | · | 78.4 | 39.9 | -21.6 | 39.0 | 80.2 | · | |
| EV / Revenue | · | 0.5 | 1.3 | 1.3 | 4.3 | · | 1.8 | 1.5 | 1.5 | 0.6 | 0.4 | · | |
| Dividend Yield | 3.0% | 2.2% | 1.4% | 1.3% | 0.32% | · | 0.74% | 0.50% | · | · | · | · | |
| Earnings Yield | -36.1% | -30.4% | -3.9% | -24.0% | 2.6% | 1.2% | 4.5% | 2.4% | -0.26% | -5.6% | -53.9% | 4.9% | |
| Payout Ratio | -8.2% | -7.3% | -37.0% | -5.3% | 12.8% | · | 15.7% | 20.4% | · | · | · | · | |
| Annual Payout | $4M | $4M | $4M | $4M | $3M | $2M | $3M | $1M | · | · | · | · |
Rachunek zysków i strat
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $56M | $62M | $65M | $69M | $55M | $60M | $71M | $67M | $56M | $69M | $77M | $81M | $58M | $70M | $-29M | $116M | |
| Cost of Revenue | $29M | $39M | $47M | $45M | $36M | $40M | $48M | $44M | $36M | $44M | $54M | $54M | $35M | $45M | $-11M | $76M | |
| Gross Profit | $27M | $23M | $18M | $24M | $20M | $21M | $24M | $23M | $20M | $25M | $22M | $27M | $23M | $26M | $-17M | $39M | |
| SG&A Expense | $24M | $27M | $25M | $26M | $27M | $27M | $28M | $28M | $28M | $28M | $30M | $28M | $27M | $29M | $19M | $32M | |
| Operating Expenses | $23M | $29M | $57M | $27M | $31M | $28M | $74M | $29M | $29M | $32M | $32M | $30M | $28M | $28M | $111M | $33M | |
| Operating Income | $5M | $-6M | $-39M | $-3M | $-11M | $-7M | $-50M | $-5M | $-8M | $-7M | $-10M | $-3M | $-5M | $-2M | $-129M | $6M | |
| Other Non-op | $92.0K | $3M | $974.0K | $-943.0K | $1M | $459.0K | $-2M | $1M | $414.0K | $-909.0K | $1M | $-445.0K | $226.0K | $76.0K | $2M | $-1M | |
| Pretax Income | $5M | $-3M | $-38M | $-4M | $-9M | $-6M | $-52M | $-4M | $-7M | $-7M | $-9M | $-4M | $-5M | $-2M | $-122M | $3M | |
| Income Tax | $22.0K | $223.0K | $-7M | $-2M | $-831.0K | $-802.0K | $21M | $-664.0K | $-2M | $-851.0K | $-2M | $-1M | $-862.0K | $-334.0K | $-17M | $-83.0K | |
| Net Income | $5M | $-3M | $-31M | $-2M | $-8M | $-5M | $-66M | $-3M | $-5M | $22M | $-8M | $-1M | $-2M | $2M | $-82M | $3M | |
| EPS (Basic) | $0.12 | $-0.09 | $-0.81 | $-0.04 | $-0.22 | $-0.14 | $-1.72 | $-0.08 | $-0.14 | $0.57 | $-0.22 | $-0.03 | $-0.06 | $0.04 | $-2.19 | $0.07 | |
| EPS (Diluted) | $0.12 | $-0.09 | $-0.81 | $-0.04 | $-0.22 | $-0.14 | $-1.72 | $-0.08 | $-0.14 | $0.57 | $-0.22 | $-0.03 | $-0.06 | $0.04 | $-2.17 | $0.07 | |
| Shares (Basic) | 38,369,000 | 38,408,000 | · | 38,402,000 | 38,402,000 | 38,366,000 | · | 38,352,000 | 38,297,000 | 38,208,000 | · | 37,470,000 | 37,192,000 | 37,137,000 | · | 37,369,000 | |
| Shares (Diluted) | 38,369,000 | 38,408,000 | · | 38,402,000 | 38,402,000 | 38,366,000 | · | 38,352,000 | 38,297,000 | 38,208,000 | · | 37,470,000 | 37,192,000 | 37,137,000 | · | 39,580,000 | |
| EBITDA | $5M | $-6M | · | $-3M | $-11M | $-7M | · | $-5M | $-8M | $-7M | · | $2M | $-241.0K | $5M | · | $6M |
Bilans
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $30M | $37M | $30M | $28M | $41M | $45M | $36M | $46M | $47M | · | $8M | $11M | $10M | · | $10M | |
| Receivables | $43M | $48M | $45M | $52M | $38M | $43M | $44M | $54M | $44M | $52M | · | $73M | $53M | $68M | · | $76M | |
| Inventory | $92M | $82M | $83M | $87M | $92M | $87M | $82M | $93M | $91M | $89M | · | $140M | $149M | $146M | · | $155M | |
| Prepaid Expense | $8M | $5M | $5M | $5M | $7M | $5M | $6M | $7M | $6M | $8M | · | $7M | $9M | $10M | · | $15M | |
| Current Assets | $174M | $167M | $171M | $175M | $176M | $178M | $178M | $192M | $189M | $197M | · | $231M | $225M | $237M | · | $257M | |
| PP&E (Net) | $19M | $19M | $18M | $19M | $18M | $18M | $18M | $17M | $17M | $16M | · | $41M | $42M | $42M | · | $42M | |
| PP&E (Gross) | $45M | $44M | $42M | $45M | $44M | $43M | $42M | $46M | $45M | $44M | · | $83M | $82M | $80M | · | $77M | |
| Accum. Depreciation | $26M | $25M | $24M | $27M | $26M | $25M | $25M | $29M | $28M | $27M | · | $42M | $40M | $38M | · | $35M | |
| Goodwill | · | · | · | $4M | $4M | $4M | $4M | $40M | $39M | $38M | · | $62M | $62M | $63M | $36M | $112M | |
| Intangibles | $22M | $22M | $24M | $26M | $28M | $30M | $32M | $34M | $36M | $38M | · | $44M | $48M | $51M | · | $57M | |
| Other Non-current Assets | $21M | $16M | $16M | $15M | $16M | $16M | $17M | $14M | $14M | $15M | · | $18M | $19M | $20M | · | $18M | |
| Total Assets | $255M | $243M | $249M | $283M | $287M | $293M | $294M | $375M | $369M | $377M | · | $497M | $498M | $515M | · | $628M | |
| Accounts Payable | $18M | $14M | $16M | $11M | $9M | $16M | $12M | $13M | $10M | $13M | · | $29M | $25M | $25M | · | $24M | |
| Accrued Liabilities | $21M | $24M | $24M | $25M | $27M | $22M | $22M | $23M | $23M | $22M | · | $22M | $20M | $22M | · | $26M | |
| Current Liabilities | $39M | $38M | $40M | $38M | $39M | $40M | $36M | $36M | $33M | $36M | · | $64M | $58M | $61M | · | $61M | |
| Capital Leases | $15M | $9M | $9M | $10M | $10M | $11M | $11M | $11M | $11M | $12M | · | $14M | $15M | $16M | · | $13M | |
| Deferred Tax | $1M | $1M | $1M | $8M | $11M | $11M | $12M | $18M | $17M | $17M | · | $18M | $18M | $18M | · | $31M | |
| Other Non-current Liabilities | $16M | $10M | $11M | $11M | $12M | $12M | $13M | $13M | $13M | $13M | · | $14M | $18M | $19M | · | $16M | |
| Total Liabilities | $57M | $50M | $53M | $57M | $61M | $64M | $61M | $67M | $62M | $67M | · | $206M | $208M | $222M | · | $265M | |
| Long-term Debt | · | · | $0 | $2M | $2M | $2M | $2M | · | · | $81.0K | · | $123M | $127M | $137M | · | $167M | |
| Total Debt | · | · | · | $2M | $2M | $2M | · | · | · | $81.0K | · | $123M | $127M | $137M | · | $167M | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | · | $4.0K | $4.0K | $4.0K | · | $4.0K | |
| Paid-in Capital | $705M | $705M | $703M | $702M | $701M | $699M | $698M | $696M | $694M | $692M | · | $689M | $682M | $681M | · | $677M | |
| Retained Earnings | $-458M | $-462M | $-457M | $-425M | $-422M | $-413M | $-407M | $-340M | $-336M | $-330M | · | $-341M | $-339M | $-336M | · | $-254M | |
| Treasury Stock | $34M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | · | $33M | $33M | $33M | · | $33M | |
| AOCI | $-15M | $-16M | $-17M | $-18M | $-20M | $-24M | $-25M | $-14M | $-18M | $-19M | · | $-23M | $-20M | $-19M | · | $-27M | |
| Stockholders' Equity | $198M | $194M | $196M | $226M | $225M | $229M | $233M | $308M | $307M | $310M | $292M | $291M | $290M | $293M | $292M | $363M | |
| Liabilities + Equity | $255M | $243M | $249M | $283M | $287M | $293M | $294M | $375M | $369M | $377M | · | $497M | $498M | $515M | · | $628M | |
| Shares Outstanding | 38,288,000 | 38,441,000 | 38,402,000 | 38,402,000 | 38,402,000 | 38,402,000 | 38,362,000 | 38,362,000 | 38,298,000 | 38,236,000 | · | 37,970,000 | 37,221,000 | 37,190,000 | · | 37,036,000 |
Przepływy pieniężne
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $268.0K | $1M | $1M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | |
| Restructuring | $140.0K | $853.0K | $478.0K | $155.0K | $161.0K | $173.0K | $939.0K | $478.0K | $161.0K | $370.0K | $1M | $1M | $736.0K | $0 | · | · | |
| Operating Cash Flow | $2M | $-4M | $12M | $-6M | $-9M | $-2M | $17M | $-8M | $834.0K | $-16M | $14M | $142.0K | $14M | $3M | $32M | $-11M | |
| CapEx | $1M | $2M | $903.0K | $1M | $2M | $1M | $2M | $1M | $2M | $2M | $1M | $1M | $2M | $1M | $2M | $2M | |
| Investing Cash Flow | $-1M | $-2M | $-853.0K | $7M | $-2M | $-1M | $-6M | $-1M | $-1M | $174M | $-7M | $-1M | $-2M | $-1M | $-2M | $-2M | |
| Stock Repurchased | $447.0K | $32.0K | $0 | $0 | $0 | $42.0K | $0 | $0 | $0 | $185.0K | $0 | $0 | $104.0K | $118.0K | $0 | $7M | |
| Net Stock Activity | · | $-32.0K | · | · | · | $-42.0K | · | · | · | $-185.0K | · | · | · | $-118.0K | · | · | |
| Dividends Paid | $961.0K | $961.0K | $960.0K | $960.0K | $961.0K | $959.0K | $959.0K | $959.0K | $957.0K | $956.0K | $954.0K | $936.0K | $930.0K | $930.0K | $926.0K | $934.0K | |
| Financing Cash Flow | $-1M | $-993.0K | $-3M | $-960.0K | $-961.0K | $-1M | $-958.0K | $-679.0K | $-754.0K | $-121M | $-4M | $-2M | $-11M | $-3M | $-29M | $10M | |
| Net Change in Cash | $-868.0K | $-6M | $9M | $78.0K | $-12M | $-4M | $9M | $-10M | $-1M | $36M | $3M | $-3M | $1M | $-2M | $2M | $-4M | |
| Taxes Paid | $-104.0K | $176.0K | $65.0K | $10.0K | $412.0K | $449.0K | $179.0K | $396.0K | $2M | $168.0K | $-3M | $821.0K | $660.0K | $350.0K | $1M | $2M | |
| Free Cash Flow | · | $-6M | · | · | · | $-3M | · | · | · | $-18M | · | · | · | $2M | · | · |
Rentowność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.9% | 36.8% | · | 35.1% | 35.6% | 34.4% | · | 35.0% | 36.1% | 35.9% | · | 35.5% | 36.7% | 37.0% | · | 34.1% | |
| Operating Margin | 8.1% | -9.8% | · | -4.4% | -19.7% | -11.2% | · | -8.0% | -14.4% | -9.8% | · | 1.8% | -0.29% | 4.8% | · | 5.3% | |
| Net Margin | 8.4% | -5.3% | · | -2.3% | -15.3% | -8.7% | · | -4.7% | -9.7% | 31.6% | · | -1.3% | -2.5% | 1.6% | · | 2.4% | |
| Pretax Margin | 8.4% | -5.0% | · | -5.6% | -16.8% | -10.0% | · | -5.7% | -12.9% | -10.5% | · | -1.5% | -3.4% | 2.1% | · | 2.3% | |
| EBITDA Margin | 8.1% | -9.8% | · | -4.4% | -19.7% | -11.2% | · | -8.0% | -14.4% | -9.8% | · | 1.8% | -0.29% | 4.8% | · | 5.3% | |
| ROA | 1.7% | -1.2% | · | -0.49% | -2.6% | -1.6% | · | -0.72% | -1.3% | 4.9% | · | -0.22% | -0.37% | 0.27% | · | 0.46% | |
| ROE | 2.2% | -1.6% | · | -0.61% | -3.2% | -1.9% | · | -1.1% | -1.8% | 7.3% | · | -0.39% | -0.63% | 0.47% | · | 0.87% | |
| ROIC | 2.3% | -3.4% | · | -0.56% | -4.4% | -2.5% | · | -1.4% | -2.0% | -1.9% | · | 0.38% | -0.04% | 0.86% | · | 1.2% |
Płynność i wypłacalność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.4 | 4.4 | · | 4.7 | 4.6 | 4.5 | · | 5.3 | 5.7 | 5.5 | · | 3.6 | 3.9 | 3.9 | · | 4.2 | |
| Quick Ratio | 1.8 | 2.1 | · | 2.2 | 1.7 | 2.1 | · | 2.5 | 2.7 | 2.8 | · | 1.3 | 1.1 | 1.3 | · | 1.4 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | · | · | 0.0 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | · | 0.4 | 0.4 | 0.4 | · | 0.4 |
Efektywność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.3 | 0.5 | · | 0.5 | 0.4 | 0.5 | · | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | |
| Receivables Turnover | 1.4 | 1.4 | · | 1.3 | 1.4 | 1.3 | · | 1.1 | 1.2 | 1.2 | · | 1.3 | 1.4 | 1.4 | · | 1.6 |
Na akcję
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.17 | $5.04 | · | $5.88 | $5.86 | $5.97 | · | $8.04 | $8.02 | $8.12 | · | $7.67 | $7.79 | $7.88 | · | $9.80 | |
| Revenue / Share | $1.46 | $1.61 | · | $1.81 | $1.44 | $1.58 | · | $1.75 | $1.47 | $1.81 | · | $2.67 | $2.25 | $2.56 | · | $2.92 | |
| Cash Flow / Share | · | $-0.11 | · | · | · | $-0.05 | · | · | · | $-0.43 | · | · | · | $0.08 | · | · | |
| Cash / Share | $0.76 | $0.78 | · | $0.77 | $0.74 | $1.08 | · | $0.95 | $1.21 | $1.24 | · | $0.21 | $0.30 | $0.28 | · | $0.28 | |
| Dividend / Share | · | · | · | · | · | · | · | $0.03 | $0.03 | · | · | · | · | · | · | · | |
| Dividend Paid / Share | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | |
| EPS (TTM) | $-0.82 | $-1.16 | · | $-2.12 | $-2.16 | $-2.08 | · | $0.13 | $0.18 | $0.26 | · | $-2.22 | $-2.12 | $-1.97 | · | $0.66 |
Wycena (TTM)
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $253M | $252M | · | $256M | $254M | $255M | · | $269M | $284M | $285M | · | $181M | $215M | $272M | · | $352M | |
| Net Income TTM | $-31M | $-45M | · | $-81M | $-82M | $-79M | · | $5M | $7M | $10M | · | $-83M | $-79M | $-73M | · | $26M | |
| Market Cap | $121M | $105M | · | $134M | $133M | $144M | · | $173M | $258M | $258M | · | $287M | $340M | $351M | · | $499M | |
| Enterprise Value | · | · | · | $107M | $107M | $105M | · | · | · | $211M | · | $402M | $456M | $478M | · | $656M | |
| P/E | -3.8 | -2.3 | · | -1.7 | -1.6 | -1.8 | · | 34.6 | 37.4 | 26.0 | · | -3.4 | -4.3 | -4.8 | · | 20.4 | |
| P/S | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.9 | 0.9 | · | 1.6 | 1.6 | 1.3 | · | 1.4 | |
| P/B | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.8 | 0.8 | · | 1.0 | 1.2 | 1.2 | · | 1.4 | |
| P / Tangible Book | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 1.1 | 1.1 | · | 1.6 | 1.9 | 2.0 | · | 2.6 | |
| P / Cash Flow | · | -25.3 | · | · | · | -69.5 | · | · | · | -15.8 | · | · | · | 109.9 | · | · | |
| EV / Revenue | · | · | · | 0.4 | 0.4 | 0.4 | · | · | · | 0.7 | · | 2.2 | 2.1 | 1.8 | · | 1.9 | |
| Dividend Yield | 3.2% | 3.7% | · | 2.9% | 2.9% | 2.7% | · | 2.2% | 1.5% | 1.5% | · | 1.3% | 1.1% | 1.1% | · | 0.75% | |
| Earnings Yield | -26.0% | -42.6% | · | -60.6% | -62.3% | -55.5% | · | 2.9% | 2.7% | 3.9% | · | -29.4% | -23.2% | -20.8% | · | 4.9% | |
| Payout Ratio | · | -29.2% | · | · | · | -18.3% | · | · | · | 4.4% | · | · | · | 58.2% | · | · | |
| Annual Payout | $4M | $4M | · | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Przychody | $250M | $264M | $286M | $315M | $266M |
| Marża Brutto % | 33.1% | 35.0% | 34.1% | 36.5% | 36.4% |
| Marża Operacyjna % | -23.8% | -26.6% | -7.4% | -15.0% | 5.6% |
| Zysk netto | $-47M | $-52M | $-10M | $-70M | $26M |
| Rozwodniony EPS | $-1.21 | $-1.37 | $-0.27 | $-1.88 | $0.73 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | · | 0.0 | 0.4 | 0.5 | 0.4 |
| Wskaźnik bieżący | 4.2 | 4.9 | 1.8 | 3.7 | 3.1 |
| Wskaźnik Szybkości | 2.0 | 2.5 | 0.4 | 1.2 | 1.2 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-10M | $-14M | $26M | $6M | $-18M |
Właściciele instytucjonalni (13F) 92 emitenci · $61.3M łącznie · Na dzień 30 września 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Posiadacze
92
Wartość posiadanych akcji
$61.3M
Nowe pozycje
17
Zamknięte pozycje
31
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 17 (-8 vs poprzedni kw.) | 31 (+19 vs poprzedni kw.) | 32 (-3 vs poprzedni kw.) | 25 (-1 vs poprzedni kw.) | -2.3M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| Greenhouse Funds LLLP | $17 162 558 | 5 448 431 | 28,02% | Akcje |
| VANGUARD GROUP INC | $5 335 769 | 1 592 767 | 8,71% | Akcje |
| PARTHENON LLC | $4 209 234 | 1 241 662 | 6,87% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 026 339 | 1 278 203 | 6,57% | Akcje |
| Potomac Capital Management, Inc. | $3 562 650 | 1 131 000 | 5,82% | Akcje |
| MARSHALL WACE, LLP | $2 168 226 | 688 326 | 3,54% | Akcje |
| CLARK ESTATES INC/NY | $2 079 000 | 660 000 | 3,39% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $1 607 996 | 510 475 | 2,62% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $1 587 268 | 503 818 | 2,59% | Akcje |
| Russell Investments Group, Ltd. | $1 501 889 | 476 791 | 2,45% | Akcje |
| BlackRock, Inc. | $1 453 891 | 461 553 | 2,37% | Akcje |
| JANE STREET GROUP, LLC | $1 255 076 | 398 437 | 2,05% | Akcje |
| D. E. Shaw & Co., Inc. | $1 186 510 | 376 670 | 1,94% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $1 127 543 | 357 817 | 1,84% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $1 102 500 | 350 000 | 1,80% | Akcje |
| CastleKnight Management LP | $995 369 | 315 990 | 1,62% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $700 888 | 222 504 | 1,14% | Akcje |
| Peapod Lane Capital LLC | $683 237 | 201 545 | 1,12% | Akcje |
| CITADEL ADVISORS LLC | $679 786 | 215 805 | 1,11% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $670 446 | 212 840 | 1,09% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $619 359 | 196 622 | 1,01% | Akcje |
| Bank of New York Mellon Corp | $556 756 | 176 748 | 0,91% | Akcje |
| GOLDMAN SACHS GROUP INC | $532 350 | 169 000 | 0,87% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $531 648 | 168 777 | 0,87% | Akcje |
| STATE STREET CORP | $492 115 | 156 227 | 0,80% | Akcje |
| BUILDER INVESTMENT GROUP INC /ADV | $472 750 | 139 454 | 0,77% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $430 381 | 136 629 | 0,70% | Akcje |
| Squarepoint Ops LLC | $401 392 | 127 426 | 0,66% | Akcje |
| Boston Partners | $357 100 | 113 366 | 0,58% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $249 502 | 79 207 | 0,41% | Akcje |
| NORTHERN TRUST CORP | $242 339 | 76 933 | 0,40% | Akcje |
| GABELLI FUNDS LLC | $236 250 | 75 000 | 0,39% | Akcje |
| Qube Research & Technologies Ltd | $212 760 | 67 543 | 0,35% | Akcje |
| Aster Capital Management (DIFC) Ltd | $204 215 | 64 830 | 0,33% | Akcje |
| Kent Lake PR LLC | $177 349 | 50 671 | 0,29% | Akcje |
| Lepercq De Neuflize Asset Management LLC | $175 455 | 55 700 | 0,29% | Akcje |
| PRELUDE CAPITAL MANAGEMENT, LLC | $158 335 | 50 265 | 0,26% | Akcje |
| MORGAN STANLEY | $156 940 | 49 822 | 0,26% | Akcje |
| XTX Topco Ltd | $145 284 | 46 122 | 0,24% | Akcje |
| Corient Private Wealth LP | $121 521 | 38 578 | 0,20% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $113 701 | 33 246 | 0,19% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $109 935 | 34 900 | 0,18% | Opcja sprzedaży |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $107 667 | 34 180 | 0,18% | Akcje |
| Sandia Investment Management LP | $100 500 | 30 000 | 0,16% | Akcje |
| SIMPLEX TRADING, LLC | $99 171 | 31 483 | 0,16% | Akcje |
| Quinn Opportunity Partners LLC | $96 500 | 30 635 | 0,16% | Akcje |
| Jain Global LLC | $90 695 | 28 792 | 0,15% | Akcje |
| Point72 Asset Management, L.P. | $86 779 | 27 549 | 0,14% | Akcje |
| Empowered Funds, LLC | $86 017 | 27 307 | 0,14% | Akcje |
| Centiva Capital, LP | $80 341 | 25 505 | 0,13% | Akcje |
Aktywiści i właściciele 5%+ 9 akcji
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Kanders GMP Holdings, LLC, Warren B. Kanders | 1 października 2026 | 20,20% | Aneks | · | SEC |
| Warren B. Kanders, Kanders GMP Holdings, LLC ×14 zgłoszenia | 2 czerwca 2025 | 17,90% | Aneks | · | SEC |
| Schiller Gregory Investment Company, LLC, Robert R. Schiller ×3 zgłoszenia | 6 października 2017 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| WHITE ROCK CAPITAL MANAGEMENT, L.P., WHITE ROCK CAPITAL (TX), INC., THOMAS U. BARTON, JOSEPH U. BARTON | 14 lutego 2011 | · | Pierwotne zgłoszenie | · | SEC |
| ANDREW E. GOLD ###-##-####, RONIT GOLD | 15 listopada 2004 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca | 17 kwietnia 2003 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 29 października 2002 | · | Pierwotne zgłoszenie | M&A / sprzedaż | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 6 czerwca 2002 | · | Pierwotne zgłoszenie | Kampania zarządu | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 12 kwietnia 2002 | · | Pierwotne zgłoszenie | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insiderzy spółki 21 insiderów · 10 dyrektorzy generalni · 15 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Peter R. Metcalf | CEO | 28 listopada 2014 G | 78 883 | 0 | 0 | $0 |
| Michael J Yates | Chief Financial Officer | 11 marca 2026 M | 65 000 | 0 | 0 | $0 |
| Robert N. Peay | Chief Financial Officer | 29 marca 2011 A | · | 0 | 0 | $0 |
| Philip A Baratelli | Chief Financial Officer | 13 grudnia 2007 A | · | 0 | 0 | $0 |
| John Walbrecht | PRESIDENT | 28 stycznia 2023 F | 194 184 | 0 | 0 | $0 |
| Zeena Freeman | PRESIDENT | 25 sierpnia 2014 F | 28 424 | 0 | 0 | $0 |
| Aaron Kuehne | EXECUTIVE VP and COO | 23 września 2022 P | 95 248 | 0 | 0 | $0 |
| Warren B. Kanders | Executive Chairman | 6 sierpnia 2025 P | 4 444 326 | 0 | 0 | $0 |
| Robert Schiller | EXECUTIVE VICE CHAIRMAN | 22 lutego 2012 P | 18 532 | 0 | 0 | $0 |
| EKERN NIGEL P | Chief Administrative Officer | 15 marca 2005 A | 5 882 | 0 | 0 | $0 |
| SOKOLOW NICOLAS | Dyrektor | 5 sierpnia 2025 P | 600 311 | 0 | 0 | $0 |
| Susan Ottmann | Dyrektor | 29 maja 2025 A | · | 0 | 0 | $0 |
| Mark Besca | Dyrektor | 29 maja 2025 A | · | 0 | 0 | $0 |
| Roger Werner | Dyrektor | 29 maja 2025 A | · | 0 | 0 | $0 |
| Michael A Henning | Dyrektor | 15 listopada 2024 S | 85 000 | 0 | 0 | $0 |
| Donald House | Dyrektor | 30 maja 2024 A | 161 489 | 0 | 0 | $0 |
| James E Walker | Dyrektor | 1 czerwca 2023 A | · | 0 | 0 | $0 |
| Philip N Duff | Dyrektor | 11 czerwca 2013 A | 370 000 | 0 | 0 | $0 |
| EHRLICH BURTT R | Dyrektor | 28 maja 2010 A | 88 000 | 0 | 0 | $0 |
| Stephen Paul Jeffery | Dyrektor | 3 lutego 2005 M | 200 878 | 0 | 0 | $0 |
| Tench Coxe | Dyrektor | 24 lipca 2003 J | 75 407 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 33 fundusze ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| EWS · iShares, Inc. | 4,43% | 31 737 562 SH | 11 września 2026 | Dziennie |
| IFGL · iShares Trust | 1,11% | 475 960 SH | 11 września 2026 | Dziennie |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0,68% | 1 317 851 | 23 października 2026 | Dziennie |
| REET · iShares Trust | 0,43% | 11 241 292 SH | 11 września 2026 | Dziennie |
| EPP · iShares, Inc. | 0,33% | 4 096 617 SH | 11 września 2026 | Dziennie |
| PABD · iShares Trust | 0,32% | 565 082 SH | 11 września 2026 | Dziennie |
| ERET · iShares Trust | 0,31% | 22 754 SH | 11 września 2026 | Dziennie |
| SDG · iShares Trust | 0,21% | 188 798 SH | 11 września 2026 | Dziennie |
| IPAC · iShares Trust | 0,08% | 1 152 678 SH | 11 września 2026 | Dziennie |
| DMXF · iShares Trust | 0,07% | 375 533 SH | 10 września 2026 | Dziennie |
| EFV · iShares Trust | 0,07% | 11 827 118 SH | 11 września 2026 | Dziennie |
| AAXJ · iShares Trust | 0,07% | 1 453 770 SH | 10 września 2026 | Dziennie |
| CRBN · iShares Trust | 0,07% | 415 311 SH | 11 września 2026 | Dziennie |
| IQLT · iShares Trust | 0,06% | 4 339 744 SH | 10 września 2026 | Dziennie |
| EFA · iShares Trust | 0,03% | 14 354 140 SH | 9 września 2026 | Dziennie |
| IEFA · iShares Trust | 0,03% | 30 145 838 SH | 11 września 2026 | Dziennie |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,03% | 166 756 | 22 października 2026 | Dziennie |
| IWC · iShares Trust | 0,03% | 104 691 SH | 11 września 2026 | Dziennie |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,02% | 409 292 | 23 października 2026 | Dziennie |
| IDEV · iShares Trust | 0,02% | 3 821 212 SH | 10 września 2026 | Dziennie |
| ACWX · iShares Trust | 0,02% | 1 377 309 SH | 9 września 2026 | Dziennie |
| IXUS · iShares Trust | 0,01% | 4 788 568 SH | 11 września 2026 | Dziennie |
| URTH · iShares, Inc. | 0,01% | 362 162 SH | 8 września 2026 | Dziennie |
| ACWI · iShares Trust | 0,01% | 1 444 775 SH | 4 września 2026 | Dziennie |
| TOK · iShares Trust | 0,01% | 9 759 SH | 8 września 2026 | Dziennie |
| DFSU · Dimensional ETF Trust | 0,00% | 15 600 NS | 31 lipca 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 3 172 NS | 31 lipca 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 48 531 NS | 31 lipca 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 4 965 SH | 19 października 2026 | Dziennie |
| DCOR · Dimensional ETF Trust | 0,00% | 6 200 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 365 149 SH | 19 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 877 623 SH | 19 sierpnia 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,00% | 3 655 NS | 31 lipca 2026 | N-PORT |
CLAR Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 10 analityków
KUP
Średni cel
$3.25
-15,1%
2 20,0%
Mocne kupno
4 40,0%
Kup
4 40,0%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
5 analityków · 2026-10-23Średnia cel $3.50 -8,6%
Teraz
Aktualna cena $3.83
Niski$3.00
Średnia$3.50
Wysoki$4.50
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| CLAR | $129M | -2.8 | -5.2% | -18.6% | -22.1% | 33.1% |
| FNKO | · | -2.7 | -13.5% | -7.4% | -32.2% | · |
| JAKK | $191M | 19.6 | -17.4% | 1.7% | 4.1% | 32.4% |
| ESCA | · | 13.6 | -4.5% | 5.7% | 8.0% | · |
| AOUT | $117M | -12.9 | -14.3% | -4.8% | -5.5% | 44.7% |
| VEEE | $4M | -0.4 | 3.0% | -58.1% | -52.7% | 8.5% |
| NWTG | $7M | -0.9 | 136.1% | -74.0% | -226.9% | 56.0% |
| YYAI | $770.2K | -0.0 | 101.3% | -68.0% | -17.9% | 12.9% |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz wskaźniki, które są dla Ciebie ważne — kliknij + obok dowolnego wiersza w sekcji Pełne dane fundamentalne powyżej.
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Źródło: SEC 10-Q złożone Sie 6, 2026